Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,301
| Closed | -$367K | – | 1136 |
|
|
2022
Q3 | $367K | Buy |
16,301
+5,325
| +49% | +$120K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $243K | Buy |
10,976
+325
| +3% | +$7.19K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $289K | Sell |
10,651
-48,336
| -82% | -$1.31M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $1.57M | Sell |
58,987
-5,402
| -8% | -$144K | ﹤0.01% | 889 |
|
|
2021
Q3 | $1.53M | Sell |
64,389
-87,546
| -58% | -$2.08M | ﹤0.01% | 906 |
|
|
2021
Q2 | $4.09M | Sell |
151,935
-1,197,471
| -89% | -$32.2M | 0.01% | 754 |
|
|
2021
Q1 | $36.8M | Buy |
+1,349,406
| New | +$36.8M | 0.11% | 225 |
|
|
2020
Q3 | – | Sell |
-454,142
| Closed | -$7.4M | – | 1291 |
|
|
2020
Q2 | $7.4M | Buy |
454,142
+397,911
| +708% | +$6.48M | 0.03% | 512 |
|
|
2020
Q1 | $811K | Buy |
56,231
+25,622
| +84% | +$370K | ﹤0.01% | 887 |
|
|
2019
Q4 | $959K | Sell |
30,609
-179,911
| -85% | -$5.64M | ﹤0.01% | 895 |
|
|
2019
Q3 | $6.62M | Buy |
210,520
+38,503
| +22% | +$1.21M | 0.03% | 562 |
|
|
2019
Q2 | $4.48M | Sell |
172,017
-150,411
| -47% | -$3.92M | 0.02% | 687 |
|
|
2019
Q1 | $6.88M | Buy |
322,428
+188,303
| +140% | +$4.02M | 0.03% | 557 |
|
|
2018
Q4 | $2.81M | Sell |
134,125
-11,357
| -8% | -$238K | 0.01% | 752 |
|
|
2018
Q3 | $4.52M | Sell |
145,482
-272,014
| -65% | -$8.45M | 0.02% | 703 |
|
|
2018
Q2 | $11.2M | Sell |
417,496
-239,710
| -36% | -$6.42M | 0.04% | 419 |
|
|
2018
Q1 | $18.8M | Sell |
657,206
-492,229
| -43% | -$14.1M | 0.07% | 303 |
|
|
2017
Q4 | $35.5M | Buy |
1,149,435
+40,604
| +4% | +$1.25M | 0.14% | 201 |
|
|
2017
Q3 | $32.5M | Buy |
1,108,831
+72,020
| +7% | +$2.11M | 0.14% | 205 |
|
|
2017
Q2 | $30.7M | Buy |
1,036,811
+410,791
| +66% | +$12.2M | 0.14% | 202 |
|
|
2017
Q1 | $16.7M | Sell |
626,020
-375,305
| -37% | -$9.99M | 0.08% | 305 |
|
|
2016
Q4 | $25.8M | Sell |
1,001,325
-242,236
| -19% | -$6.25M | 0.12% | 210 |
|
|
2016
Q3 | $34.1M | Sell |
1,243,561
-94,126
| -7% | -$2.58M | 0.15% | 183 |
|
|
2016
Q2 | $32.3M | Sell |
1,337,687
-139,831
| -9% | -$3.37M | 0.14% | 191 |
|
|
2016
Q1 | $35.3M | Buy |
1,477,518
+1,403,864
| +1,906% | +$33.6M | 0.16% | 178 |
|
|
2015
Q4 | $1.72M | Sell |
73,654
-315,974
| -81% | -$7.36M | 0.01% | 807 |
|
|
2015
Q3 | $8.34M | Buy |
389,628
+142,004
| +57% | +$3.04M | 0.03% | 428 |
|
|
2015
Q2 | $5.54M | Buy |
247,624
+200,742
| +428% | +$4.49M | 0.02% | 571 |
|
|
2015
Q1 | $1.07M | Sell |
46,882
-40,512
| -46% | -$925K | ﹤0.01% | 927 |
|
|
2014
Q4 | $1.97M | Buy |
87,394
+23,268
| +36% | +$523K | 0.01% | 797 |
|
|
2014
Q3 | $1.22M | Buy |
+64,126
| New | +$1.22M | 0.01% | 862 |
|